Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
1501
DELISTED
Array Biopharma Inc
ARRY
| $1.07M | ﹤0.01% |
127,486
-377,030
| -75% | -$3.16M |
|
1502
Light & Wonder
LNW
$7.42B
| $1.06M | ﹤0.01% |
40,665
-46,036
| -53% | -$1.2M |
|
|
XCRA
1503
DELISTED
Xcerra Corporation
XCRA
| $1.06M | ﹤0.01% |
108,672
+30,666
| +39% | +$300K |
|
1504
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.06M | ﹤0.01% |
55,190
+29,020
| +111% | +$556K |
|
1505
West Pharmaceutical
WST
$19B
| $1.06M | ﹤0.01% |
11,198
+1,057
| +10% | +$99.9K |
|
1506
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.06M | ﹤0.01% |
+8,325
| New | +$1.06M |
|
1507
Crane NXT
CXT
$3.56B
| $1.05M | ﹤0.01% |
38,224
-1,066
| -3% | -$29.4K |
|
|
AMJ
1508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | ﹤0.01% |
+35,500
| New | +$1.05M |
|
1509
Axon Enterprise
AXON
$59B
| $1.05M | ﹤0.01% |
41,867
-91,121
| -69% | -$2.29M |
|
|
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | ﹤0.01% |
684,139
+36,726
| +6% | +$56.2K |
|
1511
Silgan Holdings
SLGN
$4.76B
| $1.04M | ﹤0.01% |
32,816
-21,548
| -40% | -$685K |
|
|
SDRL
1512
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | ﹤0.01% |
10,721
+5,562
| +108% | +$537K |
|
1513
Kearny Financial
KRNY
$421M
| $1.03M | ﹤0.01% |
69,463
+67,815
| +4,115% | +$1.01M |
|
1514
Brookfield
BN
$103B
| $1.03M | ﹤0.01% |
49,078
-130,491
| -73% | -$2.74M |
|
1515
Constellium
CSTM
$2.09B
| $1.03M | ﹤0.01% |
148,748
+101,848
| +217% | +$703K |
|
1516
Malibu Boats
MBUU
$652M
| $1.03M | ﹤0.01% |
39,682
+5,484
| +16% | +$142K |
|
1517
Medpace
MEDP
$14B
| $1.02M | ﹤0.01% |
35,205
+16,921
| +93% | +$491K |
|
|
REGI
1518
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | ﹤0.01% |
78,703
+27,549
| +54% | +$357K |
|
1519
Huron Consulting
HURN
$2.46B
| $1.02M | ﹤0.01% |
23,558
-9,278
| -28% | -$401K |
|
1520
NETGEAR
NTGR
$842M
| $1.02M | ﹤0.01% |
23,626
-13,644
| -37% | -$588K |
|
1521
Western Alliance Bancorporation
WAL
$9.89B
| $1.02M | ﹤0.01% |
20,679
-25,667
| -55% | -$1.26M |
|
|
KRA
1522
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
29,495
-15,759
| -35% | -$543K |
|
1523
Five Below
FIVE
$8.04B
| $1.02M | ﹤0.01% |
20,567
-26,573
| -56% | -$1.31M |
|
1524
Texas Capital Bancshares
TCBI
$4B
| $1.01M | ﹤0.01% |
13,077
-62,177
| -83% | -$4.82M |
|
1525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.01M | ﹤0.01% |
14,995
+512
| +4% | +$34.5K |
|